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First Trust SSI Strategic Convertible Securities ETF (FCVT) Dividend Yield, Date & History

First Trust SSI Strategic Convertible Securities ETF logo
$52.81 -0.97 (-1.81%)
As of 10:05 AM Eastern
This is a fair market value price provided by Massive. Learn more.

First Trust SSI Strategic Convertible Securities ETF Dividend Summary

Dividend Yield
1.12%
Annual Dividend
$0.59
Recent
Dividend Payment
Jun. 30

First Trust SSI Strategic Convertible Securities ETF (FCVT) pays monthly dividends, with an annual dividend of $0.59 per share and a dividend yield of 1.12%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent monthly payment of $0.0450 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

FCVT Dividend Payments by Quarter

The chart below displays up to four years of First Trust SSI Strategic Convertible Securities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FCVT Dividend Yield Over Time

The chart below tracks First Trust SSI Strategic Convertible Securities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust SSI Strategic Convertible Securities ETF vs. The Competition

Compare First Trust SSI Strategic Convertible Securities ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust SSI Strategic Convertible Securities ETF CompaniesNASDAQ Companies
Annual Dividend$0.59$0.02$1.64
Dividend Yield1.10%15.32%6.16%

First Trust SSI Strategic Convertible Securities ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/24/2026monthly$0.0450 - 1.02%6/25/20266/25/20266/30/2026
5/20/2026monthly$0.0450 - 1.05%5/21/20265/21/20265/29/2026
4/20/2026monthly$0.0450 - 1.11%4/21/20264/21/20264/30/2026
3/25/2026monthly$0.0450 - 1.21%3/26/20263/26/20263/31/2026
2/19/2026monthly$0.0450 - 1.17%2/20/20262/20/20262/27/2026
1/20/2026monthly$0.0450 - 1.18%1/21/20261/21/20261/30/2026
12/11/2025monthly$0.0450-$0.0050
10.00%		1.24%12/12/202512/12/202512/31/2025
11/20/2025monthly$0.05 - 1.45%11/21/202511/21/202511/28/2025
10/20/2025monthly$0.05 - 1.37%10/21/202510/21/202510/31/2025
9/24/2025monthly$0.05 - 1.42%9/25/20259/25/20259/30/2025
8/20/2025monthly$0.05-$0.0250
33.33%		1.52%8/21/20258/21/20258/29/2025
7/21/2025monthly$0.0750-$0.02
21.05%		2.26%7/22/20257/22/20257/31/2025
6/25/2025$0.0950 - 6/26/20256/26/20256/30/2025
5/20/2025$0.0950+$0.01
11.76%		5/21/20255/21/20255/30/2025
4/21/2025monthly$0.0850 - 3.02%4/22/20254/22/20254/30/2025
3/26/2025monthly$0.0850 - 2.87%3/27/20253/27/20253/31/2025
2/20/2025monthly$0.0850 - 2.74%2/21/20252/21/20252/28/2025
1/21/2025$0.0850+$0.0450
112.50%		1/22/20251/22/20251/31/2025
12/12/2024monthly$0.04 - 1.26%12/13/202412/13/202412/31/2024
11/20/2024monthly$0.04 - 1.27%11/21/202411/21/202411/29/2024
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10/21/2024monthly$0.04 - 1.33%10/22/202410/22/202410/31/2024
9/25/2024monthly$0.04 - 1.35%9/26/20249/26/20249/30/2024
8/20/2024monthly$0.04 - 1.39%8/21/20248/21/20248/30/2024
7/22/2024monthly$0.04 - 1.38%7/23/20247/23/20247/31/2024

This table shows First Trust SSI Strategic Convertible Securities ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust SSI Strategic Convertible Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for First Trust SSI Strategic Convertible Securities ETF is 1.10%. Learn more on FCVT's dividend yield history.

The annual dividend for FCVT shares is $0.59. Learn more on FCVT's annual dividend history.

First Trust SSI Strategic Convertible Securities ETF pays monthly dividends to shareholders.

First Trust SSI Strategic Convertible Securities ETF's most recent monthly dividend payment of $0.0450 per share was made to shareholders on Tuesday, June 30, 2026.

First Trust SSI Strategic Convertible Securities ETF's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0050 on Thursday, December 11, 2025.

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This page (NASDAQ:FCVT) was last updated on 7/1/2026 by MarketBeat.com Staff.
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